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The Outlook Creative Group Ltd

03630588

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

The Courtyard, Orchard Hill, Little Billing, Northampton, NN3 9AG
Incorporated 11/09/1998

Previously known as

Outlook Audio Visual Limited · until 06/11/2008
No. 363 Leicester Limited · until 12/04/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

82990
Other business support service activities

Officers

Adam Christopher Sherlock

director · Since 01/04/2019

British · England · Age 39

John David Lloyd

director · Since 01/04/2019

British · England · Age 43

Susan Michelle Booth

director · Since 02/03/2021

British · England · Age 49

Former

Helen Susan Sanderson

director · Resigned 24/02/1999

Nicola Amy Pratt

nominee secretary · Resigned 24/02/1999

Paul Edwin Habgood

director · Resigned 13/02/2002

Stephen Andrew Harrold

secretary · Resigned 12/12/2002

Mehran Shademan

director · Resigned 09/02/2007

Jason Farmer

director · Resigned 11/12/2009

William Phillip Kingston

secretary · Resigned 04/08/2017

Andrew David Bush

director · Resigned 30/11/2017

Karen Jean Bush

director · Resigned 30/11/2017

Jill Rosemary Harrold

director · Resigned 24/04/2018

Stephen Andrew Harrold

director · Resigned 06/04/2023

Amie Sherlock

director · Resigned 30/08/2024

Jason Farmer

director · Resigned 30/08/2024

Persons with Significant Control

The Outlook Creative Group (2017) Ltd

75–100% shares
75–100% votes
Appoint directors

The Courtyard, Orchard Hill, Northampton, NN3 9AG

Reg: 10911502 · England · Limited Liability Company

Notified 30/11/2017

Former PSCs

Mr Andrew David Bush

Ceased 30/11/2017

Mr Stephen Andrew Harrold

Ceased 30/11/2017

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 01/04/1999Registered 13/04/1999Satisfied 20/10/2022

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1The Courtyard
2026-06-10

THE COURTYARD

post townNorthampton
2026-06-10

NORTHAMPTON

officer appointedBOOTH, Susan Michelle
2026-06-10
officer appointedLLOYD, John David
2026-06-10
officer appointedSHERLOCK, Adam Christopher
2026-06-10

CompanyRankvs 7299+ SIC 82990 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£998k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.7M

Fixed Assets

£183k

Debtors

£2.1M

58avg. employees-12

Tax at Year End

Corp tax£131k
VAT£58k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.78-£102k£1.2M
20241.92-£643k
20231.93+£37k£2.4M
20221.79+£313k
20211.63+£243k
20201.82+£1.3M
20191.07

Derived from filed accounts. Not audited figures.